Carnegie Clean Energy Limited (CNM1) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

Carnegie Clean Energy Limited (CNM1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €676.00 (capex €676.00 ) from operating cash flow of €474.11K. See free cash flow generation of Carnegie Clean Energy Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€676.00
Capex + Investments

Operating Cash Flow

€474.11K
EUR

Capital Expenditures

€676.00
EUR

Carnegie Clean Energy Limited Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Carnegie Clean Energy Limited across 2 annual periods. For the full cash flow conversion analysis, see CNM1 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Carnegie Clean Energy Limited (2021–2022)

Year-by-year capital reinvestment analysis for Carnegie Clean Energy Limited. See Carnegie Clean Energy Limited (CNM1) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 1.26x €1.21 Million €960.54K €201.83K ▼ -85.6%
2021 8.79x €1.47 Million €166.91K €160.02K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow